Everforth, Inc. (EFOR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 27.3%

Everforth, Inc. (EFOR) has a Working Capital to Net Assets ratio of 27.3% as of March 2026. Working capital of $491.90 Million (current assets of $916.20 Million minus current liabilities of $424.30 Million) is measured against net assets of $1.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Everforth, Inc.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

27.3%
Working Capital / Net Assets

Working Capital

$491.90 Million
USD

Current Assets

$916.20 Million
USD

Current Liabilities

$424.30 Million
USD

Everforth, Inc. Working Capital to Net Assets (1991–2025)

This chart shows how Everforth, Inc.'s Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 27.3%, reflecting working capital of $491.90 Million against net assets of $1.80 Billion USD. Check how tangible is Everforth, Inc.'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Everforth, Inc. (1991–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Everforth, Inc. from 1991 to 2025, covering 35 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Everforth, Inc. market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.3% $491.90 Million $1.80 Billion $916.20 Million $424.30 Million ▼ -3.7 pp
2024 31.0% $550.60 Million $1.78 Billion $917.70 Million $367.10 Million ▲ +0.4 pp
2023 30.6% $579.20 Million $1.89 Billion $973.30 Million $394.10 Million ▲ +2.3 pp
2022 28.4% $539.20 Million $1.90 Billion $981.10 Million $441.90 Million ▼ -17.7 pp
2021 46.0% $858.50 Million $1.87 Billion $1.31 Billion $450.90 Million ▲ +9.6 pp
2020 36.4% $578.20 Million $1.59 Billion $994.40 Million $416.20 Million ▲ +3.7 pp
2019 32.7% $450.60 Million $1.38 Billion $791.50 Million $340.90 Million ▲ +0.8 pp
2018 32.0% $378.12 Million $1.18 Billion $686.37 Million $308.25 Million ▼ -1.6 pp
2017 33.6% $332.81 Million $991.39 Million $499.52 Million $166.72 Million ▲ +1.9 pp
2016 31.7% $275.02 Million $868.94 Million $437.52 Million $162.50 Million ▼ -0.7 pp
2015 32.3% $253.86 Million $784.79 Million $414.21 Million $160.35 Million ▼ -2.4 pp
2014 34.7% $220.34 Million $634.41 Million $385.90 Million $165.57 Million ▲ +14.3 pp
2013 20.4% $130.55 Million $640.13 Million $299.57 Million $169.02 Million ▼ -12.5 pp
2012 32.9% $175.03 Million $532.72 Million $293.76 Million $118.73 Million ▲ +10.5 pp
2011 22.4% $55.26 Million $246.74 Million $111.66 Million $56.41 Million ▲ +6.0 pp
2010 16.3% $35.88 Million $219.49 Million $80.93 Million $45.05 Million ▼ -3.2 pp
2009 19.5% $44.19 Million $226.66 Million $76.15 Million $31.95 Million ▼ -22.2 pp
2008 41.7% $91.19 Million $218.51 Million $144.72 Million $53.53 Million ▲ +0.8 pp
2007 40.9% $79.01 Million $193.03 Million $129.85 Million $50.84 Million ▼ -40.7 pp
2006 81.7% $135.50 Million $165.94 Million $155.93 Million $20.42 Million ▲ +19.5 pp
2005 62.1% $47.63 Million $76.64 Million $64.63 Million $17.00 Million ▲ +7.2 pp
2004 55.0% $40.96 Million $74.47 Million $58.65 Million $17.69 Million ▲ +9.0 pp
2003 46.0% $53.26 Million $115.89 Million $67.90 Million $14.65 Million ▲ +17.6 pp
2002 28.3% $57.00 Million $201.05 Million $71.52 Million $14.53 Million ▼ -63.9 pp
2001 92.2% $105.85 Million $114.78 Million $116.32 Million $10.47 Million ▲ +3.3 pp
2000 88.9% $84.72 Million $95.29 Million $94.98 Million $10.27 Million ▲ +2.6 pp
1999 86.3% $54.77 Million $63.45 Million $63.06 Million $8.29 Million ▲ +5.1 pp
1998 81.2% $44.00 Million $54.20 Million $51.80 Million $7.80 Million ▼ -8.9 pp
1997 90.1% $35.40 Million $39.30 Million $41.00 Million $5.60 Million ▲ +3.5 pp
1996 86.6% $23.90 Million $27.60 Million $28.10 Million $4.20 Million ▲ +13.8 pp
1995 72.8% $13.90 Million $19.10 Million $16.50 Million $2.60 Million ▼ -1.9 pp
1994 74.6% $10.30 Million $13.80 Million $12.60 Million $2.30 Million ▼ -11.1 pp
1993 85.7% $8.40 Million $9.80 Million $9.60 Million $1.20 Million ▼ -1.2 pp
1992 87.0% $6.00 Million $6.90 Million $7.00 Million $1.00 Million ▲ +4.9 pp
1991 82.1% $3.20 Million $3.90 Million $4.50 Million $1.30 Million
pp = percentage points